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Pensioninvest Capital Sicav (0P0000ITJB)

Madrid

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252.833 +0.787 +0.31%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167473034

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.07M

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0P0000ITJB Holdings

Comprehensive information about top holdings and Key Holding Information for the PENSIONINVEST CAPITAL, SICAV SA (0P0000ITJB) fund. Our PENSIONINVEST CAPITAL, SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.070	0.070
Shares	0.500	0.500
Bonds	98.790	98.790
Preferred	0.640	0.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.802	15.283
Price to Book	-	2.127
Price to Sales	0.968	1.586
Price to Cash Flow	8.778	8.759
Dividend Yield	-	2.581
5 Years Earnings Growth	2.000	12.244

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.550	6.682
Industrials	48.450	12.564

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	-	3.07	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	2.96	115.375	-0.32%
TotalEnergies SE 4.5%	XS2937308737	2.61	-	-
Virgin Media O2 Vendor Financing Notes V DAC 7.88%	XS2963898890	2.13	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.38%	DE000A383S52	1.96	-	-
Nationwide Building Society 7.5%	XS2896922312	1.95	-	-
Galaxy Bidco Limited 8.12%	XS2958244332	1.91	-	-
Turk Ekonomi Bankasi AS	XS2888538431	1.85	-	-
BNP Paribas SA 7.38%	-	1.82	-	-
Golar LNG Limited 7%	NO0011123432	1.81	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	944.89M	-8.36	10.80	10.87
Cartera Naranja 50/50 FI	447.86M	-1.36	3.18	-
ING Direct Fondo Naranja Ibex 35 FI	288.39M	23.88	20.59	5.14
Cartera Naranja 40/60 FI	274.79M	-0.79	2.50	-
Cartera Naranja 75/25 FI	250.64M	-2.44	5.69	-

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